SOURCE CAP INC's ticker is SOR and the CUSIP is 836144105. A total of 38 filers reported holding SOURCE CAP INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $382,662 | -15.9% | 10,126 | -3.9% | 0.01% | -57.1% |
| Q4 2021 | $455,000 | -32.2% | 10,535 | -29.9% | 0.01% | -26.3% |
| Q3 2021 | $671,000 | -13.0% | 15,033 | -11.2% | 0.02% | -26.9% |
| Q2 2021 | $771,000 | +247.3% | 16,937 | +233.7% | 0.03% | +100.0% |
| Q1 2021 | $222,000 | -59.2% | 5,075 | -69.1% | 0.01% | -89.3% |
| Q2 2020 | $544,000 | +54.1% | 16,437 | +43.1% | 0.12% | +55.1% |
| Q1 2020 | $353,000 | -18.7% | 11,486 | +2.4% | 0.08% | +178.6% |
| Q4 2019 | $434,000 | +65.0% | 11,216 | +55.8% | 0.03% | +75.0% |
| Q3 2019 | $263,000 | 0.0% | 7,200 | 0.0% | 0.02% | -44.8% |
| Q2 2019 | $263,000 | +30.2% | 7,200 | +43.5% | 0.03% | -69.1% |
| Q3 2018 | $202,000 | – | 5,018 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chemistry Wealth Management LLC | 298,624 | $11,544,808 | 4.50% |
| GraniteShares Advisors LLC | 61,211 | $2,366,417 | 1.95% |
| Shaker Financial Services, LLC | 57,573 | $2,225,772 | 1.04% |
| PECAUT & CO. | 39,695 | $1,534,602 | 0.73% |
| Mraz, Amerine & Associates, Inc. | 20,924 | $808,928 | 0.19% |
| Anchor Investment Management, LLC | 28,009 | $1,082,810 | 0.16% |
| Lakewood Asset Management LLC | 4,156 | $161,000 | 0.13% |
| Capital Investment Counsel, Inc | 12,124 | $468,714 | 0.11% |
| Saba Capital Management, L.P. | 199,347 | $7,706,755 | 0.10% |
| Hennion & Walsh Asset Management, Inc. | 24,112 | $932 | 0.06% |